SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$8.88M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.77M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.02M

Top Sells

1
+$21M
2
+$17.1M
3
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.34M

Sector Composition

1 Technology 10.15%
2 Consumer Discretionary 6.31%
3 Financials 4.81%
4 Healthcare 4.57%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$468K 0.02%
3,726
-5,528
777
$467K 0.01%
7,256
+280
778
$466K 0.01%
3,716
-2,802
779
$465K 0.01%
161,013
+4,500
780
$464K 0.01%
+5,771
781
$464K 0.01%
+18,591
782
$463K 0.01%
19,601
+552
783
$461K 0.01%
24,530
+4,152
784
$461K 0.01%
19,449
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785
$460K 0.01%
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+1,888
786
$459K 0.01%
6,395
+220
787
$459K 0.01%
+9,377
788
$458K 0.01%
+8,349
789
$455K 0.01%
+8,843
790
$455K 0.01%
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791
$455K 0.01%
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792
$451K 0.01%
10,287
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793
$451K 0.01%
7,101
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794
$450K 0.01%
2,102
-204
795
$449K 0.01%
+10,580
796
$446K 0.01%
21,408
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797
$446K 0.01%
7,411
-178
798
$445K 0.01%
43,568
+7,350
799
$444K 0.01%
6,694
+500
800
$442K 0.01%
5,194
-13
30 31
32
33 34